Carve Capital’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Carve Capital’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000,000	Closed	-$5.85M	–	8
2017 Q4	$5.85M	Hold	1,000,000	–	–	1.74%	6
2017 Q3	$6.91M	Hold	1,000,000	–	–	100%	1
2017 Q2	$5.31M	Hold	1,000,000	–	–	1.82%	5
2017 Q1	$5.96M	Hold	1,000,000	–	–	1.54%	5
2016 Q4	$7.32M	Buy	+1,000,000	New	+$10.2M	2.06%	6

Other funds holding FIT

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carve Capital's FIT Position: Q1 2018 in Review

Carve Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2018, closing a stake of 1,000,000 shares — an estimated $5.85M sold.

Carve Capital first reported a position in FIT in Q4 2016 and held it in 5 quarters. The position peaked at $7.32M in Q4 2016. 201 funds tracked by Wall St. Rank hold FIT as of Q1 2018.

Carve Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2018 after selling out during the quarter.
Carve Capital sold 1,000,000 Fitbit, Inc. Class A common stock shares in Q1 2018, an estimated $5.85M.
Carve Capital first reported a position in Fitbit, Inc. Class A common stock in Q4 2016 and held it in 5 quarters.
Carve Capital's Fitbit, Inc. Class A common stock position peaked at $7.32M in Q4 2016.
201 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2018.

Based on Carve Capital's 13F filing for Q1 2018, filed 8 May 2018.